EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.01%
430
327
$39K 0.01%
1,700
328
$39K 0.01%
1,063
329
$38K 0.01%
382
330
$36K 0.01%
10,000
331
$36K 0.01%
1,238
332
$32K 0.01%
203
333
$30K ﹤0.01%
178
334
$30K ﹤0.01%
390
335
$28K ﹤0.01%
320
336
$28K ﹤0.01%
341
337
$24K ﹤0.01%
349
-15
338
$24K ﹤0.01%
210
339
$23K ﹤0.01%
141
340
$23K ﹤0.01%
76
341
$23K ﹤0.01%
90
+10
342
$22K ﹤0.01%
577
343
$22K ﹤0.01%
680
344
$21K ﹤0.01%
156
345
$21K ﹤0.01%
124
346
$20K ﹤0.01%
481
-17,701
347
$20K ﹤0.01%
367
348
$20K ﹤0.01%
425
349
$19K ﹤0.01%
4,400
350
$19K ﹤0.01%
123
12 13
14
15 16